| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 293,527,045.49 | 1,653,843,780.96 | 1,097,266,864.76 | 689,377,357.27 |
| 收到的税费返还 | 24,116,326.65 | 94,479,576.83 | 60,990,317.97 | 40,593,847.5 |
| 收到其他与经营活动有关的现金 | 16,916,290.62 | 64,174,815.24 | 30,507,016.27 | 19,519,568.92 |
| 经营活动现金流入小计 | 334,559,662.76 | 1,812,498,173.03 | 1,188,764,199 | 749,490,773.69 |
| 购买商品、接受劳务支付的现金 | 278,560,362.82 | 1,506,538,250.16 | 1,194,891,799.02 | 678,364,297.83 |
| 支付给职工以及为职工支付的现金 | 35,011,625.37 | 124,176,685.51 | 91,777,813.42 | 62,527,271.92 |
| 支付的各项税费 | 30,190,177.02 | 116,579,950.15 | 68,744,753.35 | 43,633,197.33 |
| 支付其他与经营活动有关的现金 | 11,283,192.71 | 18,400,015.08 | 20,977,176.96 | 14,043,195.72 |
| 经营活动现金流出的平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 355,045,357.91 | 1,765,694,900.9 | 1,376,391,542.75 | 798,567,962.8 |
| 经营活动产生的现金流量净额 | -20,485,695.15 | 46,803,272.13 | -187,627,343.75 | -49,077,189.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,210,000,000 | 1,100,000,000 | 1,100,000,000 |
| 取得投资收益收到的现金 | - | 21,982,542.48 | 19,287,801.9 | 14,387,801.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 93,200 | 287,671 | 287,671 |
| 收到的其他与投资活动有关的现金 | 5,000,000 | - | 110,000,000 | 110,000,000 |
| 投资活动现金流入小计 | 5,000,000 | 1,232,075,742.48 | 1,229,575,472.9 | 1,224,675,472.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,188,797.22 | 98,184,125.49 | 74,609,129.49 | 23,189,846.21 |
| 投资支付的现金 | - | 500,000,000 | 500,000,000 | 500,000,000 |
| 投资活动现金流出小计 | 13,188,797.22 | 598,184,125.49 | 574,609,129.49 | 523,189,846.21 |
| 投资活动产生的现金流量净额 | -8,188,797.22 | 633,891,616.99 | 654,966,343.41 | 701,485,626.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 128,171,722.24 | 610,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | - | - | 307,784,055.54 | 98,893,888.88 |
| 筹资活动现金流入小计 | 128,171,722.24 | 610,000,000 | 307,784,055.54 | 98,893,888.88 |
| 偿还债务支付的现金 | 150,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | 82,332,840 | 82,469,592 | 28,473,168.4 |
| 支付其他与筹资活动有关的现金 | - | 453,029,664.48 | 40,028,447.75 | 40,028,447.75 |
| 筹资活动现金流出小计 | 150,000,000 | 535,362,504.48 | 122,498,039.75 | 68,501,616.15 |
| 筹资活动产生的现金流量净额 | -21,828,277.76 | 74,637,495.52 | 185,286,015.79 | 30,392,272.73 |
| 四、汇率变动对现金及现金等价物的影响 | 1,181,434.59 | 6,825,148.15 | 5,175,091.7 | 4,307,471.44 |
| 五、现金及现金等价物净增加额 | -49,321,335.54 | 762,157,532.79 | 657,800,107.15 | 687,108,181.75 |
| 加:期初现金及现金等价物余额 | 1,456,556,054.76 | 670,213,374.23 | 670,213,374.23 | 670,213,374.23 |
| 期末现金及现金等价物余额 | 1,407,234,719.22 | 1,432,370,907.02 | 1,328,013,481.38 | 1,357,321,555.98 |
| 补充资料: | | | | |
| 净利润 | - | 207,129,052.62 | - | 107,302,241.2 |
| 资产减值准备 | - | 421,060.9 | - | - |
| 固定资产和投资性房地产折旧 | - | 91,865,716.17 | - | 43,833,077.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 91,865,716.17 | - | 43,833,077.56 |
| 无形资产摊销 | - | 6,455,503.58 | - | 3,073,948.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -32,985.81 | - | 1,116,146.69 |
| 财务费用 | - | -4,725,343.02 | - | 1,170,111.12 |
| 投资损失 | - | -8,551,895.08 | - | -7,536,896.91 |
| 递延所得税 | - | -9,331,408.88 | - | -4,814,923.26 |
| 其中:递延所得税资产减少 | - | -7,455,046.55 | - | -3,402,677.34 |
| 递延所得税负债增加 | - | -1,876,362.33 | - | -1,412,245.92 |
| 存货的减少 | - | -21,642,083.48 | - | -22,729,905.32 |
| 经营性应收项目的减少 | - | -139,435,995.05 | - | -53,318,462.54 |
| 经营性应付项目的增加 | - | -86,283,445.56 | - | -121,627,136.11 |
| 其他 | - | 8,149,983.76 | - | 3,038,046 |
| 现金的期末余额 | - | 1,432,370,907.02 | - | 1,357,321,555.98 |
| 减:现金的期初余额 | - | 670,213,374.23 | - | 670,213,374.23 |
| 现金及现金等价物的净增加额 | - | 762,157,532.79 | - | 687,108,181.75 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |